Vanda Pharmaceuticals Inc. - Common Stock (VNDA)

CUSIP: 921659108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
59,725,905
Total 13F shares
42,551,919
Share change
-2,700,785
Total reported value
$396,337,229
Put/Call ratio
52%
Price per share
$9.31
Number of holders
116
Value change
-$31,495,959
Number of buys
50
Number of sells
61

Quarterly Holders Quick Answers

What is CUSIP 921659108?
CUSIP 921659108 identifies VNDA - Vanda Pharmaceuticals Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of VNDA - Vanda Pharmaceuticals Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
8%
4,784,157
$53,965,000 30 Sep 2015
13F
Palo Alto Investors LP
13F
Company
6.7%
3,997,108
$45,087,000 30 Sep 2015
13F
PAULSON & CO. INC.
13F
Company
6.6%
3,946,500
$44,517,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
4.2%
2,488,179
$28,066,000 30 Sep 2015
13F
Avoro Capital Advisors LLC
13F
Company
3.6%
2,124,593
$23,965,000 30 Sep 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
3.3%
1,943,267
$21,920,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
1,795,468
$20,253,000 30 Sep 2015
13F
GREAT POINT PARTNERS LLC
13F
Company
2.9%
1,715,000
$19,345,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.8%
1,684,784
$19,004,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
2.6%
1,572,900
$17,742,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,461,131
$16,482,000 30 Sep 2015
13F
Consonance Capital Management LP
13F
Company
2.4%
1,436,796
$16,207,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
1,056,365
$11,916,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
1,007,058
$11,360,000 30 Sep 2015
13F
EverPoint Asset Management, LLC
13F
Company
1.7%
1,000,000
$11,280,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
980,844
$11,064,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
1.6%
940,032
$10,604,000 30 Sep 2015
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.3%
760,000
$8,573,000 30 Sep 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
750,000
$8,460,000 30 Sep 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.86%
513,390
$5,791,000 30 Sep 2015
13F
J. Goldman & Co LP
13F
Company
0.81%
481,760
$5,434,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.8%
477,431
$5,385,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.63%
375,868
$4,238,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.06%
36,344
$4,100,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
281,471
$3,174,000 30 Sep 2015
13F
PDT Partners, LLC
13F
Company
0.47%
279,715
$3,155,000 30 Sep 2015
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.41%
247,500
$2,792,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
208,500
$2,352,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.35%
206,983
$2,335,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.3%
178,881
$2,018,000 30 Sep 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
171,973
$1,940,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.26%
157,841
$1,780,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
150,409
$1,697,000 30 Sep 2015
13F
Iguana Healthcare Management, LLC
13F
Company
0.25%
150,000
$1,692,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
136,530
$1,540,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
134,546
$1,518,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
134,400
$1,516,000 30 Sep 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.21%
125,498
$1,416,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.2%
121,934
$1,375,000 30 Sep 2015
13F
Asymmetry Capital Management, L.P.
13F
Company
0.2%
118,707
$1,339,000 30 Sep 2015
13F
SG Americas Securities, LLC
13F
Company
0.18%
110,342
$1,245,000 30 Sep 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.18%
109,800
$1,239,000 30 Sep 2015
13F
Cheyne Capital Management (UK) LLP
13F
Company
0.18%
109,000
$1,228,000 30 Sep 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.17%
100,784
$1,137,000 30 Sep 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.15%
89,900
$1,014,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
78,240
$883,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
76,040
$858,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
74,553
$841,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
73,700
$831,000 30 Sep 2015
13F
JW Asset Management, LLC
13F
Company
0.12%
71,377
$805,000 30 Sep 2015
13F

Institutional Holders of Vanda Pharmaceuticals Inc. - Common Stock (VNDA) as of Q4 2015

As of 31 Dec 2015, Vanda Pharmaceuticals Inc. - Common Stock (VNDA) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,551,919 shares. The largest 10 holders included DEERFIELD MANAGEMENT CO, Palo Alto Investors, LLC, PAULSON & CO. INC., GREAT POINT PARTNERS LLC, Stonepine Capital Management, LLC, STATE STREET CORP, ARMISTICE CAPITAL, LLC, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, and VANGUARD GROUP INC. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
121
Q4 2015 holders
116
Holder diff
-5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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